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IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.96M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.79M |
| 3 |
Sanofi
SNY
|
+$1.78M |
| 4 |
GSK
GSK
|
+$1.74M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.37% |
| 2 | Technology | 12.8% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$10.1B
| $886K | 0.4% |
+47,490
| New | +$878K |
|
52
AT&T
T
$178B
| $885K | 0.4% |
+33,085
| New | +$919K |
|
53
Pediatrix Medical
MD
$2.16B
| $884K | 0.4% |
+19,300
| New | +$864K |
|
54
Pfizer
PFE
$159B
| $852K | 0.38% |
+32,076
| New | +$886K |
|
|
NSANY
55
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $841K | 0.38% |
+41,562
| New | +$841K |
|
56
Elevance Health
ELV
$85.5B
| $826K | 0.37% |
+10,095
| New | +$756K |
|
57
Honda
HMC
$41.3B
| $824K | 0.37% |
+22,121
| New | +$859K |
|
58
Merck
MRK
$366B
| $824K | 0.37% |
+18,593
| New | +$830K |
|
59
NOV
NOV
$7.48B
| $815K | 0.37% |
+13,119
| New | +$809K |
|
60
Pentair
PNR
$9.84B
| $807K | 0.36% |
+20,822
| New | +$779K |
|
61
Philip Morris
PM
$299B
| $802K | 0.36% |
+9,260
| New | +$860K |
|
62
Thermo Fisher Scientific
TMO
$230B
| $795K | 0.36% |
+9,392
| New | +$782K |
|
63
Akamai
AKAM
$15.4B
| $793K | 0.36% |
+18,635
| New | +$780K |
|
|
SCHW
64
Charles Schwab
SCHW
$191B
| $788K | 0.35% |
+37,135
| New | +$686K |
|
|
FMER
65
DELISTED
FIRSTMERIT CORP
FMER
| $783K | 0.35% |
+39,089
| New | +$697K |
|
66
Sunstone Hotel Investors
SHO
$2.11B
| $778K | 0.35% |
+64,420
| New | +$785K |
|
|
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
| $775K | 0.35% |
+12,925
| New | +$764K |
|
68
OGE Energy
OGE
$9.45B
| $765K | 0.34% |
+44,860
| New | +$1.56M |
|
69
Truist Financial
TFC
$61.6B
| $764K | 0.34% |
+22,538
| New | +$719K |
|
|
FIA
70
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $763K | 0.34% |
+109,252
| New | +$763K |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| $762K | 0.34% |
+35,995
| New | +$786K |
|
72
Expeditors International
EXPD
$24.8B
| $751K | 0.34% |
+19,730
| New | +$739K |
|
73
Sysco
SYY
$39.3B
| $751K | 0.34% |
+21,982
| New | +$757K |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $750K | 0.34% |
+11,345
| New | +$649K |
|
75
McDonald's
MCD
$188B
| $741K | 0.33% |
+7,487
| New | +$750K |
|
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Independent Portfolio Consultants's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independent Portfolio Consultants, which disclosed 425 positions worth $223M. Its ten largest holdings account for 7.3% of the portfolio.
Its largest position is Novartis: 30,184 shares worth $1.91M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Financials.
- Independent Portfolio Consultants's largest Q2 2013 buy was Novartis: 30,184 shares worth $1.91M.
- Independent Portfolio Consultants's ten largest holdings make up 7.3% of its $223M portfolio in Q2 2013.
- Independent Portfolio Consultants disclosed 425 positions in Q2 2013, its first 13F filing on record.
Based on Independent Portfolio Consultants's 13F filing for Q2 2013, filed 12 Jul 2013.